List of Symbols for Mutual Funds [USMF] Starting with O

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List of Symbols for: USMF

A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Change
OAAAX	Invesco Active Allocation Fund Class A	15.34	15.34	15.34	-0.07	0.45
OAACX	Invesco Active Allocation Fund Class C	14.82	14.82	14.82	-0.07	0.47
OACIX	Invesco Select Risk Conservative	9.160	9.160	9.160	-0.010	0.11
OAFIX	Optimum Fixed Income Fund Class A	8.540	8.540	8.540	0.010	0.12
OAIEX	Optimum International Equity Fund Class	15.41	15.41	15.41	-0.10	0.64
OAKBX	Oakmark Equity and Income Fund Investor	38.05	38.05	38.05	-0.12	0.31
OAKEX	Oakmark International Small Cap Fund	22.71	22.71	22.71	-0.17	0.74
OAKIX	Oakmark International Fund Investor	32.05	32.05	32.05	-0.18	0.56
OAKLX	Oakmark Select Fund Investor Class	84.33	84.33	84.33	-0.48	0.57
OALGX	Optimum Large Cap Growth Fund Class A	23.89	23.89	23.89	-0.13	0.54
OALVX	Optimum Large Cap Value Fund Class A	20.47	20.47	20.47	-0.04	0.20
OANBX	Oakmark Equity and Income Fund	38.00	38.00	38.00	-0.12	0.31
OANCX	Oakmark Bond Fund Institutional Class	9.070	9.070	9.070	0.020	0.22
OANGX	Oakmark Global Fund Institutional Class	38.12	38.12	38.12	-0.14	0.37
OANIX	Oakmark International Fund Institutional	32.01	32.01	32.01	-0.18	0.56
OANLX	Oakmark Select Fund Institutional Class	84.37	84.37	84.37	-0.49	0.58
OANMX	Oakmark Fund Institutional Class	165.5	165.5	165.5	-0.8	0.45
OASDX	Oakhurst Strategic Defined Risk Fund	12.88	12.88	12.88	-0.03	0.23
OASGX	Optimum Small Cap Growth Fund Class A	12.40	12.40	12.40	-0.12	0.96
OASVX	Optimum Small Cap Value Fund Class A	13.25	13.25	13.25	-0.13	0.97
OAYBX	Oakmark Equity and Income Fund Advisor	38.01	38.01	38.01	-0.12	0.31
OAYGX	Oakmark Global Fund Advisor Class	38.12	38.12	38.12	-0.13	0.34
OAYMX	Oakmark Fund Advisor Class	165.5	165.5	165.5	-0.8	0.45
OAZCX	Oakmark Bond Fund R6 Class	9.060	9.060	9.060	0.010	0.11
OAZEX	Oakmark International Small Cap Fund R6	22.67	22.67	22.67	-0.17	0.74
OAZGX	Oakmark Global Fund R6 Class	38.11	38.11	38.11	-0.14	0.37
OAZWX	Oakmark Global Select Fund R6 Class	26.34	26.34	26.34	-0.17	0.64
OBCHX	Oberweis China Opportunities Fund	10.20	10.20	10.20	-0.06	0.58
OBDCX	Jpmorgan Core Plus Bond C	7.390	7.390	7.390	0.010	0.14
OBGIX	Oberweis Global Opportunities Fund	34.68	34.68	34.68	-0.58	1.64
OBIIX	Oberweis International Opportunities	11.58	11.58	11.58	-0.11	0.94
OBIOX	Oberweis International Opportunities	24.09	24.09	24.09	-0.22	0.90
OBMCX	Oberweis Micro Cap Portfolio	51.60	51.60	51.60	-1.06	2.01
OCACX	Invesco California Municipal Fund Class	7.810	7.810	7.810	0.000	0.00
OCAYX	Invesco California Municipal Fund Class	7.850	7.850	7.850	0.000	0.00
OCCIX	Invesco Select Risk Conservative	9.020	9.020	9.020	-0.010	0.11
OCFIX	Optimum Fixed Income Fund Class C	9.000	9.000	9.000	0.010	0.11
OCHIX	Oberweis China Opportunities Fund	10.40	10.40	10.40	-0.05	0.48
OCIEX	Optimum International Equity Fund Class	15.26	15.26	15.26	-0.10	0.65
OCLGX	Optimum Large Cap Growth Fund Class C	15.27	15.27	15.27	-0.09	0.59
OCMAX	Ocm Gold Fund Atlas Class	31.19	31.19	31.19	-0.50	1.58
OCMGX	Ocm Gold Fund Investor Class	27.06	27.06	27.06	-0.44	1.60
OCMIX	Invesco Select Risk Moderate Investor	11.95	11.95	11.95	-0.04	0.33
OCRDX	Invesco Rising Dividends Fund Class C	20.99	20.99	20.99	-0.10	0.47
ODCAX	Accordant Odce Index Fund - Class A	9.140	9.140	9.140	0.000	0.00
ODICX	Invesco Discovery Fund Class C	48.06	48.06	48.06	-0.58	1.19
ODIDX	Oaktree Diversified Income Fund Inc	9.080	9.080	9.080	0.000	0.00
ODIIX	Invesco Discovery Fund Class R6	140.0	140.0	140.0	-1.7	1.19
ODINX	Invesco Discovery Fund Class R	90.50	90.50	90.50	-1.10	1.20
ODMAX	Invesco Developing Markets Fund Class A	47.98	47.98	47.98	-0.39	0.81
ODVIX	Invesco Developing Markets Fund Class R6	47.18	47.18	47.18	-0.39	0.82
ODVNX	Invesco Developing Markets Fund Class R	45.58	45.58	45.58	-0.38	0.83
OEGCX	Invesco Discovery Mid Cap Growth Fund	20.32	20.32	20.32	-0.17	0.83
OEGYX	Invesco Discovery Mid Cap Growth Fund	35.51	35.51	35.51	-0.30	0.84
OFAFX	Olstein All Cap Value Fund Adviser Class	28.09	28.09	28.09	-0.17	0.60
OFAVX	Olstein All Cap Value Fund - Class A	27.70	27.70	27.70	-0.17	0.61
OFSAX	Olstein Strategic Opportunities Fund	21.59	21.59	21.59	-0.34	1.55
OFSCX	Olstein Strategic Opportunities Fund	18.04	18.04	18.04	-0.28	1.53
OFSFX	Olstein Strategic Opportunities Fund -	22.10	22.10	22.10	-0.35	1.56
OFVIX	O'Shaughnessy Market Leaders Value Fund	21.69	21.69	21.69	0.00	0.00
OGBCX	Jpmorgan Investor Balanced Fund Class C	16.76	16.76	16.76	-0.04	0.24
OGFAX	Jpmorgan Equity Index Fund - R6	100.8	100.8	100.8	-0.4	0.39
OGGPX	Jpmorgan Government Bond Fund-R3	9.740	9.740	9.740	0.020	0.21
OGGYX	Jpmorgan Government Bond Fund-R6	9.740	9.740	9.740	0.020	0.21
OGHCX	Jpmorgan High Yield Fd Cl C	6.560	6.560	6.560	0.000	0.00
OGIAX	Jpmorgan Investor Balanced Fund Class A	17.15	17.15	17.15	-0.04	0.23
OGIIX	Invesco Global Opportunities Fund Class	53.19	53.19	53.19	-0.50	0.93
OGIYX	Invesco Global Opportunities Fund Class	52.34	52.34	52.34	-0.50	0.95
OGLIX	Invesco Global Fund Class R6	108.5	108.5	108.5	-0.9	0.86
OGLNX	Invesco Global Fund Class R	101.7	101.7	101.7	-0.9	0.86
OGLVX	Jpmorgan Short Duration Bond A	10.92	10.92	10.92	0.00	0.00
OGLYX	Invesco Global Fund Class Y	107.3	107.3	107.3	-0.9	0.86
OGMIX	Invesco Gold & Special Minerals Fund	53.74	53.74	53.74	-0.80	1.47
OHYFX	Jpmorgan High Yield Fund I Class	6.590	6.590	6.590	-0.010	0.15
OIBAX	Invesco International Bond Fund Class A	4.630	4.630	4.630	-0.020	0.43
OIBCX	Invesco International Bond Fund Class C	4.620	4.620	4.620	-0.010	0.22
OIBFX	Jpmorgan Investor Balanced Fund I Class	17.20	17.20	17.20	-0.04	0.23
OIBIX	Invesco International Bond Fund Class R6	4.620	4.620	4.620	-0.020	0.43
OIBYX	Invesco International Bond Fund Class Y	4.630	4.630	4.630	-0.020	0.43
OICAX	Jpmorgan Investor Conservative Growth	13.21	13.21	13.21	-0.01	0.08
OIDCX	Invesco International Diversified Fund	16.29	16.29	16.29	-0.16	0.97
OIDIX	Invesco International Diversified Fund	18.03	18.03	18.03	-0.19	1.04
OIDYX	Invesco International Diversified Fund	17.92	17.92	17.92	-0.19	1.05
OIEFX	Jpmorgan Equity Income Fd R2	25.55	25.55	25.55	-0.11	0.43
OIEIX	Jpmorgan Equity Income Fund A	25.71	25.71	25.71	-0.11	0.43
OIEJX	Jpmorgan Equity Income Fund R6	26.30	26.30	26.30	-0.11	0.42
OIEPX	Jpmorgan Equity Income Fund-R3	25.69	25.69	25.69	-0.10	0.39
OIEQX	Jpmorgan Equity Income Fund-R4	26.28	26.28	26.28	-0.11	0.42
OIERX	Jpmorgan Equity Income Fd R5	26.33	26.33	26.33	-0.11	0.42
OIGIX	Invesco Oppenheimer International Growth	36.55	36.55	36.55	-0.48	1.30
OIGNX	Invesco Oppenheimer International Growth	35.25	35.25	35.25	-0.47	1.32
OIIEX	Optimum International Equity Fund Class	15.58	15.58	15.58	-0.10	0.64
OILGX	Optimum Large Cap Growth Fund Class I	28.00	28.00	28.00	-0.16	0.57
OILVX	Optimum Large Cap Value Fund Class I	20.62	20.62	20.62	-0.05	0.24
OIODX	Axs Income Opportunities Fund - Class D	15.14	15.14	15.14	-0.02	0.13
OIOIX	Axs Income Opportunities Fund - Class I	15.59	15.59	15.59	-0.01	0.06
OKMIX	Oklahoma Municipal Fund Class I	10.49	10.49	10.49	0.00	0.00
OLGAX	Jpmorgan Large Cap Growth Fund A	89.95	89.95	89.95	-0.33	0.37
OLGCX	Jpmorgan Large Cap Growth Fund C	58.40	58.40	58.40	-0.21	0.36
OLVAX	Jpmorgan Large Cap Value Fund Class A	22.31	22.31	22.31	-0.13	0.58
OLVRX	Jpmorgan Large Cap Value Fund Class R4	22.34	22.34	22.34	-0.13	0.58
OLVTX	Jpmorgan Large Cap Value Fund Class R3	21.67	21.67	21.67	-0.12	0.55
OMBMM	Invesco U.S. Government Money Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
OMCIX	Oberweis Micro-Cap Fund Institutional	52.93	52.93	52.93	-1.09	2.02
OMFYX	Invesco Amt-Free Municipal Income Fund	6.710	6.710	6.710	0.000	0.00
OMIIX	Federated Hermes Ohio Municipal Income	10.29	10.29	10.29	0.01	0.10
OMSIX	Invesco Main Street Fund Class R6	66.00	66.00	66.00	-0.33	0.50
OMSNX	Invesco Main Street All Cap Fund Class R	29.47	29.47	29.47	-0.19	0.64
OMSOX	Invesco Main Street All Cap Fund Class A	31.19	31.19	31.19	-0.20	0.64
OMSYX	Invesco Main Street All Cap Fund Class Y	32.52	32.52	32.52	-0.21	0.64
ONCFX	Jpmorgan Investor Conservative Growth	13.33	13.33	13.33	-0.01	0.07
ONECX	Jpmorgan Investor Growth and Income Fund	20.64	20.64	20.64	-0.07	0.34
ONGAX	Jpmorgan Investor Growth Fund Class A	28.95	28.95	28.95	-0.16	0.55
ONGFX	Jpmorgan Investor Growth & Income Fund I	21.05	21.05	21.05	-0.07	0.33
ONJYX	Invesco New Jersey Municipal Fund Class	8.850	8.850	8.850	0.010	0.11
ONRDX	Invesco Rising Dividends Fund Class R	27.65	27.65	27.65	-0.13	0.47
ONYCX	Invesco Rochester Amt-Free New York	10.11	10.11	10.11	0.00	0.00
ONYYX	Invesco Rochester Amt-Free New York	10.12	10.12	10.12	0.01	0.10
OOSAX	Invesco Senior Floating Rate Fund Class	6.500	6.500	6.500	0.000	0.00
OOSIX	Invesco Senior Floating Rate Fund Class	6.490	6.490	6.490	0.000	0.00
OOSNX	Invesco Senior Floating Rate Fund Class	6.490	6.490	6.490	-0.010	0.15
OPACX	Invesco Pennsylvania Municipal Fund	10.000	10.000	10.000	0.010	0.10
OPATX	Invesco Pennsylvania Municipal Fund	10.03	10.03	10.03	0.01	0.10
OPBCX	Invesco Core Bond Fund Class C	5.730	5.730	5.730	0.010	0.17
OPCAX	Invesco California Municipal Fund Class	7.850	7.850	7.850	0.010	0.13
OPCMX	Invesco Environmental Focus Municipal	11.42	11.42	11.42	0.00	0.00
OPGIX	Invesco Global Opportunities Fund Class	50.63	50.63	50.63	-0.47	0.92
OPGMM	State Street Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
OPGSX	Invesco Gold & Special Minerals Fund	52.98	52.98	52.98	-0.79	1.47
OPIGX	Invesco Core Bond Fund Class A	5.730	5.730	5.730	0.010	0.17
OPMCX	Invesco Main Street Mid Cap Fund Class C	20.55	20.55	20.55	-0.16	0.77
OPMNX	Invesco Main Street Mid Cap Fund Class R	27.84	27.84	27.84	-0.21	0.75
OPMYX	Invesco Main Street Mid Cap Fund Class Y	35.56	35.56	35.56	-0.27	0.75
OPNYX	Invesco Rochester Amt-Free New York	10.11	10.11	10.11	0.01	0.10
OPPAX	Invesco Global Fund Class A	105.0	105.0	105.0	-0.9	0.86
OPRMM	State Street Institutional Treasury	1.0000	1.0000	1.0000	0.0000	0.00
OPTAX	Invesco Amt-Free Municipal Income Fund	6.730	6.730	6.730	0.000	0.00
OPTCX	Optima Strategic Credit Fund -Founders	9.940	9.940	9.940	-0.010	0.10
OPTFX	Invesco Capital Appreciation Fund Class	95.75	95.75	95.75	-0.48	0.50
OPTIX	Invesco Capital Appreciation Fund Class	114.6	114.6	114.6	-0.6	0.50
OPYMX	Invesco Environmental Focus Municipal	11.43	11.43	11.43	0.01	0.09
ORAEX	MFS 529 US Government Cash Reserve Class	11.36	11.36	11.36	0.00	0.00
ORAGX	MFS 529 Lifetime Income Class A	12.11	12.11	12.11	-0.01	0.08
ORAQX	MFS 529 Year Enroll 2037 Class A	14.03	14.03	14.03	-0.05	0.36
ORATX	MFS 529 Year Enroll 2035 Class A	13.84	13.84	13.84	-0.05	0.36
ORAUX	MFS 529 Year Enroll 2034 Class A	13.73	13.73	13.73	-0.04	0.29
ORAVX	MFS 529 Year Enroll 2033 Class A	13.61	13.61	13.61	-0.04	0.29
ORBBX	MFS 529 Year Enroll 2030 Class A	13.13	13.13	13.13	-0.03	0.23
ORBDX	MFS 529 Year Enroll 2028 Class A	12.69	12.69	12.69	-0.01	0.08
ORBGX	MFS 529 Year Enroll 2027 Class A	12.43	12.43	12.43	0.00	0.00
ORBLX	MFS 529 Year Enroll 2023 Class A	11.51	11.51	11.51	0.01	0.09
ORBMX	MFS 529 Year Enroll 2022 Class A	11.33	11.33	11.33	0.01	0.09
ORBNX	MFS 529 Year Enroll 2021 Class A	11.21	11.21	11.21	0.00	0.00
ORBQX	MFS 529 Year Enroll 2022 Class I	11.38	11.38	11.38	0.00	0.00
ORBUX	MFS 529 Limited Maturity Class I	11.49	11.49	11.49	0.02	0.17
ORBVX	MFS 529 Lifetime Income Class I	12.06	12.06	12.06	-0.01	0.08
ORBZX	MFS 529 Moderate Class I	13.10	13.10	13.10	-0.04	0.30
ORCBX	MFS 529 Aggressive Growth Class I	14.40	14.40	14.40	-0.09	0.62
ORCDX	MFS 529 Year Enroll 2023 Class I	11.52	11.52	11.52	0.01	0.09
ORCEX	MFS 529 Year Enroll 2041 Class I	14.14	14.14	14.14	-0.07	0.49
ORCHX	MFS 529 Year Enroll 2038 Class I	14.00	14.00	14.00	-0.06	0.43
ORCJX	MFS 529 Year Enroll 2036 Class I	13.84	13.84	13.84	-0.05	0.36
ORCOX	MFS 529 Year Enroll 2032 Class I	13.35	13.35	13.35	-0.04	0.30
ORCPX	MFS 529 Year Enroll 2031 Class I	13.22	13.22	13.22	-0.03	0.23
ORCQX	MFS 529 Year Enroll 2030 Class I	13.06	13.06	13.06	-0.02	0.15
ORCSX	MFS 529 Year Enroll 2028 Class I	12.65	12.65	12.65	-0.01	0.08
ORCVX	MFS 529 Year Enroll 2026 Class I	12.11	12.11	12.11	0.00	0.00
ORCWX	MFS 529 Year Enroll 2025 Class I	11.91	11.91	11.91	0.02	0.17
ORHAX	MFS 529 Year Enroll 2044 Class A	10.50	10.50	10.50	-0.05	0.47
ORHEX	MFS 529 Year Enroll 2043 Class A	11.79	11.79	11.79	-0.05	0.42
ORHFX	MFS 529 Year Enroll 2043 Class I	11.82	11.82	11.82	-0.06	0.51
ORHIX	MFS 529 Year Enroll 2044 Class I	10.49	10.49	10.49	-0.05	0.47
ORILX	North Square Multi Strategy Fund Class A	19.44	19.44	19.44	-0.12	0.61
ORNCX	Invesco Rochester Municipal	6.550	6.550	6.550	0.000	0.00
ORSAX	North Square Dynamic Small Cap Fund -	15.70	15.70	15.70	-0.20	1.26
ORSIX	North Square Dynamic Small Cap Fund	15.76	15.76	15.76	-0.20	1.25
ORSTX	Invesco Short Term Municipal Fund Class	3.720	3.720	3.720	0.000	0.00
ORTBX	Nyli Mackay Oregon Muni Fund Class A	10.25	10.25	10.25	0.01	0.10
ORTCX	Nyli Mackay Oregon Muni Fund Class C	10.25	10.25	10.25	0.01	0.10
ORTFX	Nyli Mackay Oregon Muni Fund Class Z	10.25	10.25	10.25	0.00	0.00
ORTTX	MFS 529 Year Enroll 2032 Class A	13.47	13.47	13.47	-0.03	0.22
ORTYX	Nyli Mackay Oregon Muni Fund Class I	10.25	10.25	10.25	0.01	0.10
OSCAX	Invesco Main Street Small Cap Fund Class	23.05	23.05	23.05	-0.26	1.12
OSCCX	Invesco Main Street Small Cap Fund Class	20.81	20.81	20.81	-0.24	1.14
OSCNX	Invesco Main Street Small Cap Fund Class	22.30	22.30	22.30	-0.25	1.11
OSGCX	Jpmorgan Small Cap Growth Fund C	10.64	10.64	10.64	-0.11	1.02
OSGIX	Jpmorgan Mid Cap Growth A	43.68	43.68	43.68	-0.34	0.77
OSICX	Invesco Global Strategic Income Fund	3.230	3.230	3.230	0.000	0.00
OSIIX	Invesco Global Strategic Income Fund	3.220	3.220	3.220	-0.010	0.31
OSIYX	Invesco Global Strategic Income Fund	3.230	3.230	3.230	0.000	0.00
OSMCX	Invesco International Small-Mid Company	35.83	35.83	35.83	-0.39	1.08
OSPPX	Invesco Steelpath MLP Alpha Plus Fund	6.330	6.330	6.330	0.040	0.64
OSPSX	Invesco Steelpath MLP Select 40 Fund	9.670	9.670	9.670	0.030	0.31
OSSIX	Invesco Main Street Small Cap Fund Class	23.55	23.55	23.55	-0.26	1.09
OSTAX	Jpmorgan Short-Intermediate Municipal	10.21	10.21	10.21	0.00	0.00
OSTFX	Osterweis Fund [Series of Professionally	20.48	20.48	20.48	-0.11	0.53
OSTSX	Jpmorgan Short Class Intermediate	10.27	10.27	10.27	0.00	0.00
OTCCX	MFS Series Trust Iv-Mfs Mid-Cap Growth	22.23	22.23	22.23	-0.17	0.76
OTCJX	MFS Mid Cap Growth Fund Class R4	32.58	32.58	32.58	-0.24	0.73
OTCKX	MFS Mid Cap Growth Fund Class R6	33.98	33.98	33.98	-0.26	0.76
OTCNX	Invesco Capital Appreciation Fund Class	83.33	83.33	83.33	-0.42	0.50
OTCRX	Otter Creek Long/Short Opportunity Fund	14.41	14.41	14.41	0.01	0.07
OTCYX	Invesco Capital Appreciation Fund Class	112.5	112.5	112.5	-0.6	0.50
OTFCX	Invesco Capital Appreciation Fund Class	47.58	47.58	47.58	-0.24	0.50
OTPIX	Nasdaq-100 Profund Investor Class	52.18	52.18	52.18	-0.29	0.55
OTPSX	Nasdaq-100 Profund Service Class	39.83	39.83	39.83	-0.23	0.57
OTRFX	Ontrack Core Fund - Open End	52.97	52.97	52.97	-0.10	0.19
OTRGX	Ontrack Core Fund Advisor Class Shares	54.55	54.55	54.55	-0.10	0.18
OTTRX	Otter Creek Long/Short Opportunity Fund	14.66	14.66	14.66	0.01	0.07
OWACX	Old Westbury All Cap Core Fund	27.42	27.42	27.42	-0.11	0.40
OWFIX	Old Westbury Fixed Income Fund	10.26	10.26	10.26	0.02	0.20
OWLCX	Old Westbury Large Cap Core Fund	10.07	10.07	10.07	0.00	0.00
OWLSX	Old Westbury Large Cap Strategies Fund	22.89	22.89	22.89	-0.10	0.43
OWLUX	Blue Owl Alternative Credit Fund Class U	10.07	10.07	10.07	0.00	0.00
OWMBX	Old Westbury Municipal Bond Fund	11.56	11.56	11.56	0.01	0.09
OWSAX	1Ws Credit Income Fund Class A-2	18.76	18.76	18.76	0.00	0.00
OWSBX	Old Westbury Short-Term Bond Fund	10.22	10.22	10.22	0.01	0.10
OWSCX	1Ws Credit Income Fund	19.39	19.39	19.39	0.00	0.00
OWSMX	Old Westbury Small & Mid Cap Strategies	18.37	18.37	18.37	-0.17	0.92
OWTEX	Old Westbury Total Equity Fund	11.15	11.15	11.15	-0.05	0.45
OYCIX	Invesco Select Risk Conservative	9.220	9.220	9.220	-0.010	0.11
OYMIX	Invesco Select Risk Moderate Investor	12.48	12.48	12.48	-0.04	0.32
OYRDX	Invesco Rising Dividends Fund Class Y	29.57	29.57	29.57	-0.13	0.44

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JKSE	8,258	7	0.1
STI	4,427	-13	0.3
ATX	4,667	-65	1.4
NZD	13,467	-104	0.8
BEL	4,921	-38	0.8
BVSP	140,680	-1,028	0.7

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